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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.5% 2.5%   Bankruptcy risk   15.7% 14.0% 6.5% 5.9% 7.9% 5.1% 20.6% 20.3%   Credit score (0-100)   13 17 37 38 30 43 1 1   Credit rating   B B BB BB B BB C C   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   477 716 695 720 746 678 0.0 0.0   EBITDA   58.0 109 99.0 110 88.0 69.9 0.0 0.0   EBIT   57.0 104 94.0 106 88.0 69.9 0.0 0.0   Pre-tax profit (PTP)   51.0 98.0 88.0 101.0 77.0 65.0 0.0 0.0   Net earnings   51.0 98.0 88.0 94.0 61.0 48.4 0.0 0.0   Pre-tax profit without non-rec. items   51.0 98.0 88.0 101 77.0 65.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   13.0 8.0 3.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   -96.0 1.0 90.0 184 245 294 169 169   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   253 250 289 432 326 513 169 169   Net Debt   -48.0 -31.0 -187 -159 -233 -328 -169 -169     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   477 716 695 720 746 678 0.0 0.0   Gross profit growth   -11.7% 50.1% -2.9% 3.6% 3.6% -9.1% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   253 250 289 432 326 513 169 169   Balance sheet change%   -23.3% -1.2% 15.6% 49.5% -24.5% 57.2% -67.1% 0.0%   Added value   57.0 104.0 94.0 106.0 88.0 69.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   12 -10 -10 -7 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   11.9% 14.5% 13.5% 14.7% 11.8% 10.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 34.7% 34.9% 29.7% 23.2% 16.7% 0.0% 0.0%   ROI %   0.0% 20,800.0% 206.6% 78.1% 41.0% 26.0% 0.0% 0.0%   ROE %   17.5% 77.2% 193.4% 68.6% 28.4% 18.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   -27.5% 0.4% 31.1% 42.6% 75.2% 57.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -82.8% -28.4% -188.9% -144.5% -264.8% -469.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 1.0 1.4 1.7 4.0 2.5 0.0 0.0   Current Ratio   0.7 1.0 1.4 1.7 4.0 2.5 0.0 0.0   Cash and cash equivalent   48.0 31.0 187.0 159.0 233.0 328.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -109.0 -7.0 87.0 184.0 245.0 309.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 104 94 106 88 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 109 99 110 88 70 0 0   EBIT / employee   0 104 94 106 88 70 0 0   Net earnings / employee   0 98 88 94 61 48 0 0